Sunoco(SUN)
$65.23+0.25 (+0.38%)
SUN
Sunoco financials statements
$65.23
At close:+0.25 (+0.38%)
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Sunoco (SUN) Financial Statements
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Sunoco Financial Overview
Sunoco's market cap is currently $13.31B. The company's EPS TTM is $7.13; its P/E ratio is 10.59; and it has a dividend yield of 4.99%. Sunoco is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $2.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.20B | $ 22.69B | $ 23.07B | $ 25.73B | $ 17.60B |
| Gross Profit | $ 2.10B | $ 1.73B | $ 1.18B | $ 1.19B | $ 1.17B |
| Operating Income | $ 929.00M | $ 791.00M | $ 635.00M | $ 678.00M | $ 749.00M |
| EBITDA | $ 1.82B | $ 1.03B | $ 829.00M | $ 870.00M | $ 887.00M |
| Net Income | $ 527.00M | $ 716.00M | $ 311.00M | $ 397.00M | $ 446.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 891.00M | $ 94.00M | $ 29.00M | $ 82.00M | $ 25.00M |
| Total Assets | $ 28.36B | $ 14.38B | $ 6.85B | $ 6.86B | $ 5.82B |
| Total Debt | $ 16.11B | $ 8.00B | $ 4.11B | $ 4.12B | $ 3.79B |
| Net Debt | $ 15.22B | $ 7.91B | $ 4.08B | $ 4.04B | $ 3.77B |
| Total Liabilities | $ 20.35B | $ 10.31B | $ 5.87B | $ 5.91B | $ 5.00B |
| Stockholders' Equity | $ 8.01B | $ 4.07B | $ 978.00M | $ 942.00M | $ 811.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 615.00M | $ 205.00M | $ 385.00M | $ 375.00M | $ 369.00M |
| Operating Cash Flow | $ 1.19B | $ 549.00M | $ 600.00M | $ 561.00M | $ 543.00M |
| Investing Cash Flow | $ -2.81B | $ 477.00M | $ -288.00M | $ -464.00M | $ -387.00M |
| Financing Cash Flow | $ 2.41B | $ -961.00M | $ -365.00M | $ -40.00M | $ -228.00M |
Currency in USD
